Saturday 17 October 2026
Export LIVE’s income statement to Excel — free account
Live Ventures Incorporated
LIVE Consumer Cyclical Home Improvement Retail
Live Ventures Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $444.9 million, down 5.90% from fiscal 2024. In the quarter to June 2026, revenue fell 3.22%, EPS fell 119.4%, free cash flow fell 51.0% and total debt fell 2.73%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
7.50
0.14
−1.83%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 4 | 7 | 6 | 3 | 2 | 4 | 8 |
P/E ratio |
1.81 | 3.67 | 2.96 | 0.00 | 1.38 | 1.86 | 2.52 | 0.00 | 0.00 | 2.50 |
P/S ratio |
0.41 | 0.17 | 0.09 | 0.08 | 0.08 | 0.21 | 0.27 | 0.25 | 0.10 | 0.13 |
Altman Z-Score |
1.62 | 1.41 | 1.78 | 1.67 | 1.49 | 2.39 | 2.13 | 1.50 | 1.33 | 1.69 |
P/FCF ratio |
6.14 | 17.27 | 7.20 | 0.85 | 0.61 | 3.26 | 0.00 | 5.69 | 4.16 | 2.79 |
Altman Z″-Score (non-manufacturers) |
0.42 | 0.04 | 1.70 | 0.97 | 2.01 | 2.99 | 3.50 | 2.20 | 0.94 | 1.90 |
P/Operating CF |
39.19 | 30.31 | 8.28 | 3.82 | 1.42 | (19.24) | (17.57) | (8,020.19) | 7.14 | 8.41 |
Beneish M-Score |
0.82 | (2.14) | (2.44) | (3.44) | (2.27) | (2.12) | (1.82) | (2.43) | (2.94) | (2.69) |
P/B ratio |
1.33 | 0.78 | 0.45 | 0.48 | 0.35 | 0.77 | 0.80 | 0.88 | 0.66 | 0.60 |
Price to Tangible BV |
1.43 | 0.00 | 0.00 | 0.00 | 3.14 | 2.00 | 1.49 | 0.00 | 0.00 | 4.04 |
EV/Sales |
0.62 | 0.65 | 0.47 | 0.38 | 0.45 | 0.41 | 0.62 | 0.74 | 0.48 | 0.46 |
EV/EBITDA |
8.99 | 4.27 | 5.20 | 8.05 | 3.04 | 2.59 | 5.19 | 7.65 | 21.81 | 5.61 |
EV/Operating CF |
6.21 | 12.65 | 7.86 | 3.89 | 2.98 | 3.81 | 27.60 | 10.18 | 11.12 | 7.15 |
EV/FCF |
9.32 | 65.88 | 38.27 | 3.87 | 3.44 | 6.26 | (28.05) | 17.08 | 19.85 | 10.05 |
Quick Ratio |
0.61 | 0.22 | 0.43 | 0.42 | 0.51 | 0.40 | 0.61 | 0.48 | 0.40 | 0.44 |
Current Ratio |
1.83 | 0.84 | 1.76 | 1.59 | 1.67 | 1.52 | 2.39 | 1.87 | 1.40 | 1.56 |
Net Debt/EBITDA |
3.07 | 3.15 | 4.22 | 6.28 | 2.49 | 1.24 | 2.89 | 5.10 | 17.24 | 4.06 |
Debt/Assets |
32.68% | 60.23% | 55.42% | 49.44% | 40.24% | 27.37% | 37.04% | 42.82% | 45.59% | 40.62% |
Debt/Equity |
0.72 | 2.31 | 2.02 | 1.77 | 1.82 | 0.77 | 1.06 | 1.80 | 2.55 | 1.65 |
Asset Turnover |
1.68 | 1.67 | 1.48 | 1.47 | 1.20 | 1.33 | 1.17 | 1.01 | 1.14 | 1.12 |
Operating CF/Net income |
0.44 | 1.21 | 2.00 | (4.75) | 2.64 | 0.94 | 0.26 | (254.85) | (0.77) | 1.26 |
Capex/Depreciation |
(0.81) | (1.21) | (1.33) | 0.02 | (0.50) | (1.58) | (1.49) | (0.52) | (0.35) | (0.35) |
Interest Coverage |
0.58 | 2.38 | 1.25 | 0.52 | 3.89 | 6.88 | 6.16 | 1.21 | (0.81) | 0.94 |
| 109.88% | 22.51% | 16.37% | (11.01%) | 28.08% | 52.54% | 28.73% | (0.10%) | (30.84%) | 27.04% | |
| 37.88% | 7.14% | 4.39% | (3.05%) | 6.83% | 15.26% | 10.09% | (0.03%) | (6.44%) | 5.73% | |
ROIC |
3.54% | 10.57% | 5.91% | 2.21% | 11.19% | 17.42% | 8.28% | 3.49% | (3.36%) | 3.76% |
Return on Tangible Assets |
70.14% | 54.52% | 10.49% | (9.26%) | 15.54% | 44.91% | 17.30% | (0.06%) | (19.75%) | 16.29% |
Average Days of Receivables |
35.15 | 25.53 | 24.76 | 22.92 | 38.31 | 28.83 | 38.25 | 43.48 | 36.17 | 32.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.36% | 29.24% | 31.76% | 34.98% | 28.63% | 23.33% | 23.35% | 28.19% | 29.70% | 29.45% |
Intangible Assets out of Total Assets |
0.03 | 0.32 | 0.31 | 0.32 | 0.20 | 0.22 | 0.16 | 0.24 | 0.21 | 0.21 |
Share Based Compensation of Revenue |
0.35% | 0.13% | 0.25% | 0.07% | 0.04% | 0.18% | 0.01% | 0.13% | 0.07% | 0.04% |
Graham Net Nets |
(0.13) | (1.51) | (2.08) | (2.00) | (3.78) | (0.65) | (0.60) | (1.57) | (3.18) | (2.08) |
Graham Number |
34.99 | 33.18 | 36.54 | 0.00 | 61.03 | 146.63 | 83.55 | 0.00 | 0.00 | 71.38 |
Earnings Yield |
55.23% | 27.27% | 33.82% | (24.62%) | 72.37% | 53.86% | 39.72% | (0.11%) | (55.60%) | 40.01% |
Free Cash Flow Yield |
16.28% | 5.79% | 13.88% | 117.55% | 163.20% | 30.66% | (8.07%) | 17.56% | 24.03% | 35.88% |
Revenue per Share |
28.05 | 68.81 | 101.54 | 101.66 | 112.31 | 174.32 | 92.08 | 113.33 | 150.20 | 143.81 |
Operating CF per Share |
2.80 | 3.56 | 6.01 | 10.02 | 16.87 | 18.64 | 2.05 | 8.29 | 6.55 | 9.27 |
Capex per Share |
(0.90) | (2.87) | (4.78) | 0.05 | (2.28) | (7.29) | (3.89) | (3.16) | (2.69) | (2.49) |
Free Cash Flow per Share |
1.90 | 0.69 | 1.24 | 10.07 | 14.59 | 11.35 | (1.83) | 5.13 | 3.86 | 6.78 |
Cash per Share |
0.27 | 1.80 | 1.39 | 1.41 | 5.26 | 2.98 | 1.48 | 1.37 | 1.46 | 2.85 |
Shareholders Equity per Share |
8.60 | 15.20 | 19.72 | 17.95 | 25.58 | 47.94 | 31.18 | 31.95 | 23.15 | 30.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.60 | 15.20 | 19.72 | 17.95 | 25.58 | 47.94 | 31.18 | 31.95 | 23.15 | 30.80 |
Free Cash Flow |
5.34 | 1.52 | 2.43 | 19.15 | 24.91 | 17.77 | (5.71) | 16.08 | 12.14 | 20.98 |
Working Capital |
11.41 | (10.89) | 28.47 | 20.73 | 38.57 | 33.83 | 78.42 | 85.03 | 52.28 | 62.10 |
Capital Expenditures |
(2.54) | (6.35) | (9.39) | 0.10 | (3.89) | (11.42) | (12.11) | (9.91) | (8.47) | (7.69) |
Net Current Asset Value |
(4.05) | (39.46) | (36.35) | (32.57) | (57.66) | (37.87) | (46.67) | (138.83) | (152.72) | (118.03) |
EV/EBIT |
21.12 | 5.50 | 8.61 | 22.77 | 4.19 | 3.11 | 6.81 | 17.12 | 0.00 | 14.00 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
13.92 | 1.44 | 1.62 | 5.00 | 0.75 | 1.62 | 3.01 | 5.71 | 0.00 | 3.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.23 | 0.25 | 0.26 | 0.25 | 0.20 | 0.13 | 0.24 | 0.29 | 0.28 |
Cash ROIC |
12.58% | 1.32% | 2.03% | 19.67% | 18.86% | 12.90% | (2.79%) | 5.64% | 4.61% | 8.04% |
Accounts Receivable Turnover |
9.96 | 16.67 | 16.51 | 15.05 | 11.89 | 13.10 | 11.11 | 9.81 | 10.61 | 10.25 |
Accounts Payable Turnover |
10.78 | 13.14 | 11.00 | 8.52 | 10.01 | 17.56 | 17.55 | 12.58 | 11.27 | 10.25 |
Inventory Turnover |
4.84 | 3.93 | 3.10 | 2.86 | 2.24 | 2.57 | 2.25 | 2.09 | 2.55 | 2.42 |
Average Days of Payables |
33.44 | 33.54 | 42.45 | 42.17 | 28.59 | 22.39 | 21.04 | 41.42 | 34.50 | 33.38 |
Days of Inventory on Hand |
68.40 | 140.71 | 134.97 | 117.01 | 202.33 | 148.82 | 188.51 | 200.04 | 140.60 | 147.24 |
Average Receivables |
7.92 | 9.12 | 12.09 | 12.84 | 16.13 | 20.84 | 25.81 | 36.19 | 44.59 | 43.40 |
Average Payables |
5.47 | 6.81 | 11.41 | 14.37 | 11.63 | 9.88 | 10.77 | 19.04 | 29.10 | 29.19 |
Average Inventory |
12.19 | 22.78 | 40.44 | 42.81 | 51.88 | 67.64 | 84.20 | 114.49 | 128.83 | 123.53 |
Average Assets |
47.07 | 91.03 | 134.84 | 131.77 | 159.86 | 204.50 | 245.19 | 350.23 | 414.68 | 396.97 |
Average Common Equity |
16.23 | 28.89 | 36.17 | 36.45 | 38.91 | 59.38 | 86.13 | 98.66 | 86.52 | 84.10 |
Columns are period end dates